We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.11M 0.1%
15,689
+2,969
+23% +$434K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.7B
$2.09M 0.1%
25,111
+164
+0.7% +$15.5K
FJP icon
203
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.06M 0.1%
49,819
+49,669
+33,113% +$2.22M
RFDI icon
204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.05M 0.1%
38,262
+733
+2% +$43.9K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.1%
5
– –
BR icon
206
Broadridge
BR
$20.9B
$2.04M 0.1%
14,340
+791
+6% +$115K
MRSH
207
Marsh
MRSH
$90.7B
$2.02M 0.1%
13,003
+104
+0.8% +$16.7K
DNOV icon
208
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.01M 0.1%
61,964
+1,171
+2% +$38.9K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.99M 0.1%
45,198
+36,596
+425% +$1.68M
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.99M 0.1%
29,530
+14,338
+94% +$1.01M
TXN icon
211
Texas Instruments
TXN
$243B
$1.99M 0.1%
12,930
+746
+6% +$125K
MDLZ icon
212
Mondelez International
MDLZ
$79.7B
$1.98M 0.1%
31,819
+4,236
+15% +$268K
TFC icon
213
Truist Financial
TFC
$61.4B
$1.97M 0.1%
41,505
+2,446
+6% +$121K
JKHY icon
214
Jack Henry & Associates
JKHY
$12.1B
$1.96M 0.09%
10,870
+526
+5% +$98.5K
UNP icon
215
Union Pacific
UNP
$183B
$1.95M 0.09%
9,159
+556
+6% +$127K
RHP icon
216
Ryman Hospitality Properties
RHP
$8.91B
$1.94M 0.09%
25,557
+522
+2% +$46.1K
MCI
217
Barings Corporate Investors
MCI
$378M
$1.93M 0.09%
144,032
+2,266
+2% +$32.3K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.93M 0.09%
52,478
-171,730
-77% -$7.19M
SNA icon
219
Snap-on
SNA
$20.5B
$1.9M 0.09%
9,660
+290
+3% +$61.8K
WEC icon
220
WEC Energy
WEC
$34.6B
$1.89M 0.09%
18,815
+748
+4% +$75.8K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.89M 0.09%
66,857
+2,563
+4% +$78.5K
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.89M 0.09%
40,744
+8,606
+27% +$407K
RTX icon
223
RTX Corp
RTX
$286B
$1.88M 0.09%
19,593
+3,705
+23% +$356K
CASY icon
224
Casey's General Stores
CASY
$28.2B
$1.87M 0.09%
10,103
-34
-0.3% -$6.84K
USB icon
225
US Bancorp
USB
$97.2B
$1.86M 0.09%
40,414
+4,241
+12% +$212K
7 8
9
10 11

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.